We are live on ! Find out more
FORM icon

FormFactor
FORM

232 hedge funds and large institutions have $3.29B invested in FormFactor in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $2.68B → $3.29B (+$609M)

13% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.02M

3% more funds holding

Funds holding: 226 → 232 (+6)

0.05% more ownership

Funds ownership: 92.76% → 92.81% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

Holders
232
Holders Change
+6
Holders Change %
+2.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
84
Reduced
85
Closed
25
Calls
$1.15M
Puts
$1.02M
Net Calls
+$132K
Net Calls Change
-$1.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28M
2
BlackRock
BlackRock
New York
+$17.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.4M
4
CCM
Channing Capital Management
Illinois
+$11.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
2
N
Nuveen
North Carolina
-$10.1M
3
Wells Fargo
Wells Fargo
California
-$8.36M
4
Select Equity Group
Select Equity Group
New York
-$8.25M
5
Primecap Management
Primecap Management
California
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$543M +$17.9M +436,376 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$3.9M +95,155 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$319M -$57.9K -1,414 -0%
Primecap Management
4
Primecap Management
California
$143M -$5.46M -133,240 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$136M +$1.85M +45,237 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M -$2.82M -68,897 -2%
State Street
7
State Street
Massachusetts
$114M +$4.25M +103,858 +4%
Bank of America
8
Bank of America
North Carolina
$110M +$4.68M +114,375 +5%
RA
9
Royce & Associates
New York
$88.6M +$2.43M +59,458 +3%
CCM
10
Channing Capital Management
Illinois
$74.7M +$11.6M +283,558 +21%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$63.4M -$197K -4,810 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.8M +$1.85M +45,192 +3%
SAM
13
Silvercrest Asset Management
New York
$61.6M -$2.05M -50,150 -4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$61.5M -$4.63M -113,116 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.5M -$209K -5,099 -0.5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$42.4M +$12.4M +301,836 +48%
Northern Trust
17
Northern Trust
Illinois
$40.3M -$689K -16,825 -2%
Select Equity Group
18
Select Equity Group
New York
$39.5M -$8.25M -201,574 -19%
Victory Capital Management
19
Victory Capital Management
Texas
$38M +$28M +684,214 +469%
Norges Bank
20
Norges Bank
Norway
$37.1M -$2.5M -61,081 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$35.6M -$16.9M -411,559 -35%
NPIC
22
Neumeier Poma Investment Counsel
California
$32.8M +$783K +19,125 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$30.8M +$1.99M +48,723 +8%
Charles Schwab
24
Charles Schwab
California
$28.9M +$1.57M +38,391 +6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$27.6M +$9.06M +221,355 +58%
1
2 3 4 5

FORM Hedge Fund Activity: Q4 2021 in Review

232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q4 2021, worth a combined $3.29B — up 23% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FORM positions and 25 closed out — a net gain of 7 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 232 institutional investors held FormFactor (FORM) as of Q4 2021, up from 226 in Q3 2021.
  • Funds reported $3.29B of FormFactor stock for Q4 2021, up 23% quarter-over-quarter.
  • 32 funds opened new FormFactor positions in Q4 2021 and 25 closed out, a net change of +7 holders.
  • The largest FormFactor buyer in Q4 2021 was Victory Capital Management, an estimated $28M added.
  • The largest FormFactor seller in Q4 2021 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2021.